ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 77 filers reported holding ORION GROUP HOLDINGS INC in Q4 2020. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $50,000 | -75.5% | 20,031 | -63.0% | 0.00% | -100.0% |
| Q4 2021 | $204,000 | -83.2% | 54,075 | -75.8% | 0.00% | -87.5% |
| Q3 2021 | $1,216,000 | -31.5% | 223,557 | -27.5% | 0.01% | -33.3% |
| Q2 2021 | $1,774,000 | +39.4% | 308,530 | +47.1% | 0.01% | +20.0% |
| Q1 2021 | $1,273,000 | +14.7% | 209,691 | -6.3% | 0.01% | 0.0% |
| Q4 2020 | $1,110,000 | +276.3% | 223,808 | +108.8% | 0.01% | +233.3% |
| Q3 2020 | $295,000 | +68.6% | 107,168 | +92.6% | 0.00% | +50.0% |
| Q2 2020 | $175,000 | +33.6% | 55,635 | +10.8% | 0.00% | 0.0% |
| Q1 2020 | $131,000 | -51.5% | 50,229 | -3.6% | 0.00% | -33.3% |
| Q4 2019 | $270,000 | +138.9% | 52,106 | +97.3% | 0.00% | +50.0% |
| Q4 2018 | $113,000 | -77.2% | 26,416 | -59.8% | 0.00% | -71.4% |
| Q3 2018 | $496,000 | +1.0% | 65,691 | +10.6% | 0.01% | -12.5% |
| Q2 2018 | $491,000 | -9.2% | 59,391 | -27.6% | 0.01% | -11.1% |
| Q1 2018 | $541,000 | -50.8% | 82,046 | -41.6% | 0.01% | -52.6% |
| Q4 2017 | $1,099,000 | +44.6% | 140,386 | +21.1% | 0.02% | +26.7% |
| Q3 2017 | $760,000 | -7.5% | 115,886 | +5.3% | 0.02% | -16.7% |
| Q2 2017 | $822,000 | -0.7% | 110,066 | -0.7% | 0.02% | +5.9% |
| Q1 2017 | $828,000 | +513.3% | 110,866 | +715.2% | 0.02% | +466.7% |
| Q4 2016 | $135,000 | +73.1% | 13,600 | +4.7% | 0.00% | +50.0% |
| Q3 2015 | $78,000 | +1.3% | 12,991 | +21.4% | 0.00% | +100.0% |
| Q2 2015 | $77,000 | -36.9% | 10,700 | -22.5% | 0.00% | -50.0% |
| Q1 2015 | $122,000 | -23.8% | 13,800 | +8.7% | 0.00% | -33.3% |
| Q1 2014 | $160,000 | – | 12,701 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAN DEN BERG MANAGEMENT I, INC | 1,536,100 | $11,475,000 | 1.31% |
| GRACE & WHITE INC /NY | 696,914 | $5,206,000 | 1.13% |
| 22NW, LP | 248,755 | $1,858,000 | 1.08% |
| SIGNIA CAPITAL MANAGEMENT LLC | 91,960 | $687,000 | 0.69% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 456,550 | $3,411,000 | 0.68% |
| Intrinsic Edge Capital Management LLC | 149,884 | $1,120,000 | 0.34% |
| 1492 Capital Management LLC | 57,972 | $433,000 | 0.34% |
| HOMESTEAD ADVISERS CORP | 2,271,136 | $16,965,000 | 0.27% |
| ALGERT GLOBAL LLC | 82,625 | $617,000 | 0.17% |
| Foundry Partners, LLC | 512,360 | $3,827,000 | 0.16% |